KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,025,695 Value ($000) $84,750 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,704,599 Value ($000) $43,484 Avg Close $30.82 Range $25.14 - $35.33
Q4 2020
Shares 2,065,884 Value ($000) $66,108 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 2,138,721 Value ($000) $59,029 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,138,602 Value ($000) $60,736 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 2,090,488 Value ($000) $50,736 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,555,980 Value ($000) $44,719 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 771 Value ($000) $21 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 771 Value ($000) $22 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 774 Value ($000) $22 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 226,446 Value ($000) $5,806 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 230,406 Value ($000) $5,339 Avg Close $19.52 Range $16.31 - $21.08